Columbus Circle Investors’s Somnigroup International SGI Stock Holding History

Columbus Circle Investors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-316,880	Closed	-$6.9M	–	171
2019 Q4	$6.9M	Sell	316,880 -465,312	-59%	-$9.73M	0.3%	108
2019 Q3	$15.1M	Buy	782,192 +150,712	+24%	+$2.89M	0.55%	71
2019 Q2	$11.6M	Buy	+631,480	New	+$10.2M	0.31%	93
2016 Q1	–	Sell	-1,136,588	Closed	-$20M	–	317
2015 Q4	$20M	Buy	1,136,588 +326,408	+40%	+$6.21M	0.16%	138
2015 Q3	$14.5M	Buy	+810,180	New	+$14.9M	0.12%	160

Other funds holding SGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Columbus Circle Investors's SGI Position: Q1 2020 in Review

Columbus Circle Investors sold out of Somnigroup International (SGI) in Q1 2020, closing a stake of 316,880 shares — an estimated $6.9M sold.

Columbus Circle Investors first reported a position in SGI in Q3 2015 and held it in 5 quarters. The position peaked at $20M in Q4 2015. 268 funds tracked by Wall St. Rank hold SGI as of Q1 2020.

Columbus Circle Investors reported no remaining Somnigroup International position as of Q1 2020 after selling out during the quarter.
Columbus Circle Investors sold 316,880 Somnigroup International shares in Q1 2020, an estimated $6.9M.
Columbus Circle Investors first reported a position in Somnigroup International in Q3 2015 and held it in 5 quarters.
Columbus Circle Investors's Somnigroup International position peaked at $20M in Q4 2015.
268 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.